RJA
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Raymond James & Associates’s Arvinas ARVN Stock Holding History

Raymond James & Associates’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,491
Closed -$289K – 3923
2022
Q3 		$289K Sell
6,491
-172
-3% -$8.35K ﹤0.01% 3205
2022
Q2 		$280K Sell
6,663
-23
-0.3% -$1.15K ﹤0.01% 3280
2022
Q1 		$450K Buy
6,686
+1,172
+21% +$79.9K ﹤0.01% 3130
2021
Q4 		$453K Sell
5,514
-1,062
-16% -$86.4K ﹤0.01% 3161
2021
Q3 		$540K Sell
6,576
-253
-4% -$22.4K ﹤0.01% 3008
2021
Q2 		$526K Sell
6,829
-26
-0.4% -$1.8K ﹤0.01% 3041
2021
Q1 		$453K Buy
+6,855
New +$524K ﹤0.01% 3092

Other funds holding ARVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Raymond James & Associates's ARVN Position: Q4 2022 in Review

Raymond James & Associates sold out of Arvinas (ARVN) in Q4 2022, closing a stake of 6,491 shares — an estimated $289K sold.

Raymond James & Associates first reported a position in ARVN in Q1 2021 and held it in 7 quarters. The position peaked at $540K in Q3 2021. 162 funds tracked by Wall St. Rank hold ARVN as of Q4 2022.

  • Raymond James & Associates reported no remaining Arvinas position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 6,491 Arvinas shares in Q4 2022, an estimated $289K.
  • Raymond James & Associates first reported a position in Arvinas in Q1 2021 and held it in 7 quarters.
  • Raymond James & Associates's Arvinas position peaked at $540K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Arvinas as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.